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Summit Global Investments → RQI
Summit Global Investments RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$254K
Q3 2026
Peak value
$291K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $291K |
| Q4 2025 | $266K |
| Q1 2026 | $281K |
| Q2 2026 | $287K |
| Q3 2026 | $254K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $254K | 23.3K | — | — |
| Q2 2026 | $287K | 23.3K | — | — |
| Q1 2026 | $281K | 23.3K | — | — |
| Q4 2025 | $266K | 23.3K | — | — |
| Q3 2025 | $291K | 23.3K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M